| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8330.30 |
Day 6 |
No |
551.20 |
31-90 Days |
G-2-Q |
6809.88 |
Partial |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
27997.95 |
Day 6 |
Yes |
1075.37 |
7-30 Days |
G-3-Q |
28144.90 |
Partial |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
33004.46 |
Day 6 |
Yes |
1756.98 |
7-30 Days |
S-5-Q |
37208.89 |
Full |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
24623.85 |
Day 6 |
No |
1268.19 |
91-180 Days |
S-6-Q |
24139.92 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
8520.90 |
Day 6 |
Yes |
6.81 |
7-30 Days |
S-7-Q |
8360.29 |
Full |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
9535.93 |
Day 6 |
No |
478.48 |
7-30 Days |
E-1-Q |
7892.18 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18503.60 |
Day 6 |
Yes |
652.48 |
91-180 Days |
E-2-Q |
19403.45 |
Partial |
Yes |
Liberty International Finance Ltd. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
35861.86 |
Day 6 |
Yes |
106.93 |
<7 Days |
IG-1-Q |
30187.72 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
12841.03 |
Day 6 |
No |
1249.59 |
<7 Days |
IG-2-Q |
11592.31 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18609.58 |
Day 6 |
Yes |
867.78 |
31-90 Days |
C-1 |
17125.47 |
None |
No |
|
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
670.50 |
Day 6 |
No |
30.33 |
<7 Days |
CB-4 |
688.29 |
None |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
1540.10 |
Day 6 |
No |
115.43 |
31-90 Days |
E-10 |
1820.93 |
Full |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
42226.80 |
Day 6 |
No |
377.39 |
<7 Days |
E-3 |
47372.88 |
None |
Yes |
Liberty Mortgage Services Corp. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
4344.23 |
Day 6 |
No |
92.94 |
31-90 Days |
E-4 |
5096.82 |
None |
Yes |
Liberty Wealth Management LLC |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
18037.28 |
Day 6 |
Yes |
928.21 |
31-90 Days |
E-5 |
18991.07 |
Partial |
No |
|
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
17434.36 |
Day 6 |
Yes |
335.77 |
7-30 Days |
E-6 |
18309.74 |
Partial |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
19903.79 |
Day 6 |
No |
1510.52 |
31-90 Days |
E-7 |
20091.43 |
Full |
No |
|
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
31434.42 |
Day 6 |
No |
1077.92 |
<7 Days |
E-8 |
25344.97 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
40393.09 |
Day 6 |
No |
2650.33 |
31-90 Days |
E-9 |
42283.17 |
Full |
Yes |
Liberty Capital Markets Inc. |
Wholesale Lending |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
21769.04 |
Day 6 |
Yes |
633.14 |
7-30 Days |
G-4 |
22761.07 |
Full |
Yes |
Liberty International Finance Ltd. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
29894.36 |
Day 6 |
Yes |
2142.10 |
7-30 Days |
IG-3 |
35267.73 |
Partial |
No |
|
Treasury |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
No |
3758.13 |
Day 6 |
No |
9.29 |
91-180 Days |
IG-4 |
3548.68 |
None |
Yes |
Liberty Mortgage Services Corp. |
Trading |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
26661.79 |
Day 6 |
Yes |
1472.52 |
31-90 Days |
IG-5 |
23379.52 |
None |
No |
|
Capital Markets |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
43365.92 |
Day 6 |
No |
389.60 |
7-30 Days |
IG-6 |
51070.79 |
None |
Yes |
Liberty Mortgage Services Corp. |
Investment Banking |
| 2025-10-08 |
Liberty National Bank |
O.W.17 |
Draws on Committed Lines |
Retail |
Yes |
23915.94 |
Day 6 |
Yes |
1643.14 |
<7 Days |
IG-7 |
27348.02 |
None |
Yes |
Liberty Mortgage Services Corp. |
Capital Markets |